ヒストリカルデータHISTORICAL DATA
2013年 12月 日銀当座、準備預金に関する係数(単位:億円)
当 座 預金残高 |
準 備 預金残高 |
積み終了先 | 超過準備 | 積み未了先 | 非準預先 | 残り所要額 積数 |
残り所要額 平均 |
残り所要 対比額 |
今積み期間所要積数 ( )内は一日当たり |
||
13/12/02 | 月 | 992,600 | 901,700 | 796,400 | 796,400 | 7,600 | 90,900 | 52,700 | 4,100 | 3,500 | 1,781,800 (59,400) |
13/12/03 | 火 | 984,200 | 891,700 | 791,500 | 791,500 | 6,300 | 92,500 | 46,400 | 3,900 | 2,400 | |
13/12/04 | 水 | 966,300 | 873,900 | 775,200 | 775,100 | 5,200 | 92,400 | 41,100 | 3,700 | 1,500 | |
13/12/05 | 木 | 966,500 | 875,800 | 775,700 | 775,600 | 6,000 | 90,700 | 35,000 | 3,500 | 2,500 | |
13/12/06 | 金 | 977,300 | 881,400 | 782,400 | 779,200 | 4,600 | 95,900 | 19,700 | 2,800 | 1,800 | 1,790,000 (59,700) |
13/12/09 | 月 | 965,800 | 871,400 | 773,100 | 772,900 | 4,400 | 94,400 | 15,100 | 2,500 | 1,900 | |
13/12/10 | 火 | 969,300 | 875,300 | 776,100 | 775,400 | 4,000 | 94,000 | 10,400 | 2,100 | 1,900 | |
13/12/11 | 水 | 979,800 | 874,400 | 776,200 | 776,200 | 3,000 | 105,400 | 7,400 | 1,900 | 1,100 | |
13/12/12 | 木 | 965,700 | 873,500 | 773,900 | 773,900 | 2,600 | 92,200 | 4,800 | 1,600 | 1,000 | |
13/12/13 | 金 | 1,011,200 | 915,900 | 804,900 | 803,300 | 0 | 95,300 | 1,858,300 | 59,900 | ||
13/12/16 | 月 | 996,700 | 910,900 | 215,900 | 161,300 | 577,600 | 85,800 | 1,226,100 | 40,900 | 536,700 | 1,858,300 (59,900) |
13/12/17 | 火 | 1,008,500 | 914,400 | 327,100 | 258,200 | 471,000 | 94,100 | 686,200 | 23,700 | 447,300 | |
13/12/18 | 水 | 1,005,700 | 911,200 | 610,100 | 541,100 | 187,200 | 94,500 | 430,000 | 15,400 | 171,800 | |
13/12/19 | 木 | 1,005,200 | 910,300 | 733,000 | 645,000 | 64,100 | 94,900 | 277,900 | 10,300 | 53,800 | |
13/12/20 | 金 | 1,066,300 | 968,200 | 791,800 | 782,100 | 24,400 | 98,100 | 141,400 | 6,200 | 18,200 | |
13/12/24 | 火 | 1,050,600 | 955,300 | 778,200 | 778,200 | 26,600 | 95,300 | 114,800 | 5,200 | 21,400 | |
13/12/25 | 水 | 1,064,900 | 966,500 | 798,500 | 794,600 | 19,000 | 98,400 | 91,900 | 4,400 | 14,600 | |
13/12/26 | 木 | 1,064,100 | 962,400 | 797,700 | 797,000 | 15,300 | 101,700 | 75,900 | 3,800 | 11,500 | |
13/12/27 | 金 | 1,063,600 | 960,900 | 807,700 | 805,500 | 6,100 | 102,700 | 51,000 | 3,000 | 3,100 | |
13/12/30 | 月 | 1,070,800 | 969,600 | 824,400 | 822,700 | 2,900 | 101,200 | 20,800 | 2,100 | 800 | 1,860,200 (60,000) |